Liqtech International Inc (LIQT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,492 | 827 | 2,486 | 529 | 1,281 |
| Receivables | 1,759 | 1,531 | 1,761 | 2,710 | 2,625 |
| Inventories | 4,495 | 4,844 | 4,662 | 4,811 | 5,146 |
| Other current assets | 1,321 | 534 | 490 | 0 | 0 |
| TOTAL | $12,132 | $7,863 | $9,428 | $8,065 | $9,190 |
| Non-Current Assets | |||||
| PPE Net | 1,634 | 1,811 | 1,959 | 2,123 | 2,286 |
| Investments And Advances | 6 | 6 | 6 | 6 | 6 |
| Intangibles | 2 | 3 | 3 | 4 | 5 |
| Other Non-Current Assets | 354 | 333 | 284 | 298 | 279 |
| TOTAL | $1,996 | $2,153 | $2,252 | $2,431 | $2,574 |
| Total Assets | $14,128 | $10,015 | $11,680 | $10,496 | $11,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,524 | 2,074 | 1,775 | 2,306 | 2,082 |
| Accrued Expenses | 1,099 | 1,292 | 1,726 | 2,198 | 2,728 |
| Other current liabilities | 455 | 561 | 307 | 1 | 1 |
| TOTAL | $3,519 | $4,383 | $4,768 | $5,249 | $5,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 33 | 35 |
| Deferred Revenues | 428 | 444 | 934 | 721 | 366 |
| TOTAL | $N/A | $N/A | $N/A | $54 | $56 |
| Total Liabilities | $3,519 | $4,383 | $4,768 | $5,302 | $5,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,273 | 1,998 | 1,388 | 1,382 | 1,382 |
| Common Shares | 73 | 45 | 44 | 44 | 44 |
| Retained earnings | -30,269 | -30,005 | -28,472 | -27,516 | -26,037 |
| Other shareholders' equity | -5,552 | -4,928 | -5,121 | -5,295 | -5,462 |
| TOTAL | $10,609 | $5,632 | $6,912 | $5,194 | $6,507 |
| Total Liabilities And Equity | $14,128 | $10,015 | $11,680 | $10,496 | $11,765 |